Category: Hybrid: Multi Asset Allocation |
Launch Date: 21-12-2005 |
Asset Class: Mixed Asset |
Benchmark: BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00) |
TER: 1.44% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,976.07 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For units allotted upto 28th Sep 2023 Nil till 30th Oct 2023 For units allotted from 29th Sep 2023 - For exit within 12 months from the date of allotment For 10% of investments NIL, For remaining investments 1%; For exit after 12 months from the date of allotment NIL From 31th Oct 2023 for all units - For exit within 12 months from the date of allotment For 10% of investments NIL, For remaining investments 1%; For exit after 12 months from the date of allotment NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Standard Deviation | 7.71 |
Sharpe Ratio | 1.01 |
Alpha | 3.32 |
Beta | 0.72 |
Yield to Maturity | 8.07 |
Average Maturity | 5.02 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
14.54%
Others
59.07%
Large Cap
21.29%
Mid Cap
5.1%